Shanghai Hollywave Electronic System Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai Hollywave Electronic System Co. Ltd. A cash flow-to-debt ratio. Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-7.66 Million could theoretically repay 0% of its total liabilities (CN¥250.93 Million) in one year. Check 688682 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Hollywave Electronic System Co. Ltd. A (2017–2025)
Cash flow-to-debt ratio of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Shanghai Hollywave Electronic System Co. Ltd. A across 9 annual periods. Check total reinvestment intensity of Shanghai Hollywave Electronic System Co. to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Hollywave Electronic System Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)
Shanghai Hollywave Electronic System Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Shanghai Hollywave Electronic System Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Hollywave Electronic System Co. (688682) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥83.74 Million | CN¥291.90 Million | ▲ +363.6% |
| 2024 | -0.11x | CN¥-29.99 Million | CN¥275.52 Million | ▼ -210.3% |
| 2023 | 0.10x | CN¥21.48 Million | CN¥217.67 Million | ▲ +13.8% |
| 2022 | 0.09x | CN¥19.77 Million | CN¥228.01 Million | ▲ +9.0% |
| 2021 | 0.08x | CN¥17.74 Million | CN¥223.13 Million | ▼ -62.1% |
| 2020 | 0.21x | CN¥30.54 Million | CN¥145.56 Million | ▼ -13.0% |
| 2019 | 0.24x | CN¥27.10 Million | CN¥112.45 Million | ▼ -12.2% |
| 2018 | 0.27x | CN¥19.03 Million | CN¥69.33 Million | ▲ +12.4% |
| 2017 | 0.24x | CN¥22.27 Million | CN¥91.21 Million | — |